Net Asset Value(s)

RNS Number : 7781P

NB Distressed Debt Invest. Fd. Ltd

21 August 2014

 



NB Distressed Debt Investment Fund Limited

21 August 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 August 2014:

Ordinary Share                                  US$1.2633                           

Extended Life Share                         US$1.2826

New Global Share                             GBP0.9564

Enquiries: 

Jasper Cross

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: [phone]

 

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